Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.8K | 89,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.5K | 2,550,519 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $54.0K | 17,877 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $54.4K | 139,513 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.7K | 929,805 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $54.9K | 511,713 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $55.9K | 3,448,177 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $56.0K | 26,058 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.4K | 2,755,514 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.4K | 83,771 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $58.0K | 12,883 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.1K | 387,213 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $59.8K | 622,708 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $60.0K | 56,482 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.8K | 1,577,498 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62.1K | 129,663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $62.5K | 875,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.7K | 1,235,910 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $63.5K | 100,514 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.7K | 715,748 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $64.0K | 17,733 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.1K | 372,955 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $65.5K | 689,035 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $66.1K | 136,971 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $66.4K | 259,828 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $66.8K | 1,695,696 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $67.1K | 2,330,558 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $67.5K | 1,874,588 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.8K | 464,098 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68.7K | 306,801 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $70.1K | 1,545,960 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.3K | 923,661 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $71.2K | 328,208 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $72.1K | 187,179 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $73.4K | 4,218,165 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $74.5K | 8,167,333 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $74.5K | 553,641 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $74.6K | 416,139 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.7K | 823,495 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $79.0K | 1,438,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.1K | 853,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79.1K | 244,030 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $79.8K | 4,215,407 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $80.2K | 1,380,109 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $81.0K | 1,303,432 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $81.7K | 1,180,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.9K | 1,562,841 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $83.0K | 10,230 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $86.7K | 420,728 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $88.8K | 684,139 | 0.0% |